Çmimi dhe lajme për fondin e përbashkët William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX)

Faqja kryesoreWSMRX • Fond i përbashkët

William Blair Small-Mid Cap Growth Fund Class R6

27,98 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class R6

35,33 USD

WBSRX0,59%

William Blair Small Cap Growth Fund Class N

28,22 USD

WBSNX0,60%

William Blair Small Cap Growth Fund Class I

35,13 USD

WBSIX0,59%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 USD

WISGX0,52%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,15 USD

WTSGX0,49%

iShares S&P 500 Index Fund Class K

793,21 USD

WFSPX0,00%

William Blair Small Cap Value Fund Class R6

32,68 USD

WBVRX0,27%

William Blair Small Cap Value Fund Class N

32,72 USD

WBVNX0,27%

Kinetics Internet Fund No Load Class

89,92 USD

WWWFX3,06%

Nuveen Multi Cap Value Fund Class C

62,36 USD

NQVCX0,62%

Fond i përbashkët

Mbyllja e fundit

28,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,03%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

381,75 mln USD

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

WSJ

6 orë më parë

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.INX

1,02%